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Hsbc Global Investment Funds - Singapore Dollar Income Bond Ic (0P0001CS68)

Luxembourg

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11.064 -0.001 -0.01%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 355.75M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU1759602441

Asset Class: Bond

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0P0001CS68 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Singapore Dollar In (0P0001CS68) fund. Our HSBC Global Investment Funds - Singapore Dollar In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	97.180	97.180	0.000
Convertible	3.300	3.300	0.000
Other	1.520	1.940	0.420

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.742	66.233
Derivative	-0.037	35.906
Cash	-1.961	5.763
Government	11.436	27.255

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank 5.7%	XS2856714857	3.29	-	-
Singapore (Republic of) 3%	SGXF47639806	3.08	-	-
AIA Group Ltd, Hong Kong 2.9%	XS2352275684	2.71	-	-
Ultra US Treasury Bond Future Dec 24	-	2.69	-	-
Manulife Financial Corporation 4.275%	XS2839480568	2.63	-	-
Standard Chartered PLC 4.5%	XS2490932899	2.60	-	-
Singtel Group Treasury Pte Ltd 3.3%	SGXF70435585	1.95	-	-
BPCE SA 5%	FR001400OEH7	1.80	-	-
Commerzbank AG 6.5%	XS2703950233	1.62	-	-
Changi Airport Group 1.88%	SGXF48028504	1.62	-	-

Top Bond Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	2.85B	7.03	4.47	3.21
Funds Global Emerging Markets Locas	1.75B	3.74	1.40	0.38
Funds Global Emerging Markets Loczs	1.75B	0.03	0.74	0.41
Funds Global Emerging Markets Loccs	1.75B	-0.53	0.03	-0.28
Funds Global Emerging Markets Locxs	1.75B	-0.45	0.16	-0.13

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